南方浙利定开债券(005469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0335 |
1.2807 |
| 2 |
2026-03-04 |
1.0333 |
1.2805 |
| 3 |
2026-03-03 |
1.0330 |
1.2802 |
| 4 |
2026-03-02 |
1.0329 |
1.2801 |
| 5 |
2026-02-27 |
1.0321 |
1.2793 |
| 6 |
2026-02-26 |
1.0319 |
1.2791 |
| 7 |
2026-02-25 |
1.0327 |
1.2799 |
| 8 |
2026-02-24 |
1.0332 |
1.2804 |
| 9 |
2026-02-13 |
1.0327 |
1.2799 |
| 10 |
2026-02-12 |
1.0326 |
1.2798 |
| 11 |
2026-02-11 |
1.0322 |
1.2794 |
| 12 |
2026-02-10 |
1.0317 |
1.2789 |
| 13 |
2026-02-09 |
1.0315 |
1.2787 |
| 14 |
2026-02-06 |
1.0309 |
1.2781 |
| 15 |
2026-02-05 |
1.0303 |
1.2775 |
| 16 |
2026-02-04 |
1.0300 |
1.2772 |
| 17 |
2026-02-03 |
1.0299 |
1.2771 |
| 18 |
2026-02-02 |
1.0300 |
1.2772 |
| 19 |
2026-01-30 |
1.0299 |
1.2771 |
| 20 |
2026-01-29 |
1.0301 |
1.2773 |
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